HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,730945 | 09/10/2025 | 12,87% | 4,92% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,251055 | 09/10/2025 | 13,89% | 8,88% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,097063 | 09/10/2025 | 20,44% | 30,88% | **** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,708552 | 09/10/2025 | 21,15% | 33,93% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,275170 | 09/10/2025 | 21,34% | 34,78% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,867023 | 09/10/2025 | 21,35% | 34,66% | **** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,952459 | 09/10/2025 | 26,90% | 26,56% | *** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 122,146241 | 09/10/2025 | 26,90% | 26,57% | *** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,777797 | 09/10/2025 | 25,90% | 23,28% | *** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 17,082939 | 09/10/2025 | 27,63% | 29,45% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,593058 | 09/10/2025 | 25,79% | 23,34% | *** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 110,203256 | 09/10/2025 | 26,41% | 24,68% | *** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 145,036603 | 09/10/2025 | 27,73% | 29,84% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 114,548273 | 09/10/2025 | 25,78% | 23,34% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,999311 | 09/10/2025 | 9,93% | 51,16% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,138231 | 09/10/2025 | 0,26% | 37,37% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,467143 | 09/10/2025 | 9,46% | 48,72% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 79,201619 | 09/10/2025 | -0,20% | 35,05% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,229265 | 09/10/2025 | 0,49% | 38,62% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,894066 | 09/10/2025 | 0,03% | 36,14% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 82,995435 | 09/10/2025 | 0,57% | 39,03% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,270433 | 09/10/2025 | -0,28% | 35,13% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 82,772371 | 09/10/2025 | -0,24% | 35,14% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,492000 | 09/10/2025 | 0,49% | 8,48% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,281000 | 09/10/2025 | -0,46% | 6,84% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,102000 | 09/10/2025 | 0,26% | 7,51% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,376000 | 09/10/2025 | 0,86% | 10,04% | *** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,397000 | 09/10/2025 | -0,57% | 6,86% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,490000 | 09/10/2025 | 3,33% | 17,07% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,566000 | 09/10/2025 | 1,05% | 10,07% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,759000 | 09/10/2025 | 3,69% | 18,65% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,056000 | 09/10/2025 | 3,10% | 16,02% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,250000 | 09/10/2025 | 3,73% | 18,84% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,541000 | 09/10/2025 | 2,89% | 15,49% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,823000 | 09/10/2025 | 0,23% | 8,79% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,532000 | 09/10/2025 | 3,23% | 16,97% | *** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,048000 | 09/10/2025 | 2,66% | 14,45% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,956000 | 09/10/2025 | 3,27% | 17,15% | *** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 09/10/2025 | 0,13% | 8,80% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,499000 | 09/10/2025 | 3,53% | 26,28% | *** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,323000 | 09/10/2025 | 0,98% | 16,75% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,100000 | 09/10/2025 | 3,98% | 28,39% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,457000 | 09/10/2025 | 0,86% | 16,77% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,777000 | 09/10/2025 | 3,29% | 25,15% | *** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,398000 | 09/10/2025 | 1,04% | 16,72% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,095000 | 09/10/2025 | 4,02% | 28,58% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,321000 | 09/10/2025 | 0,85% | 16,78% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,967000 | 09/10/2025 | 13,11% | 28,21% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,273000 | 09/10/2025 | 11,93% | 24,42% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,739000 | 09/10/2025 | 13,77% | 31,13% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,670000 | 09/10/2025 | 12,68% | 26,29% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,505000 | 09/10/2025 | 13,85% | 31,52% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,019000 | 09/10/2025 | 4,24% | 35,65% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,293000 | 09/10/2025 | 3,83% | 33,63% | * |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,488000 | 09/10/2025 | 4,92% | 39,16% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,965000 | 09/10/2025 | 4,43% | 36,67% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,039000 | 09/10/2025 | 4,34% | 36,10% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,495000 | 09/10/2025 | 23,28% | 81,62% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,661000 | 09/10/2025 | 21,49% | 73,44% | **** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,279000 | 09/10/2025 | 23,99% | 85,76% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,226000 | 09/10/2025 | 21,42% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,891000 | 09/10/2025 | 22,80% | 78,92% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,082000 | 09/10/2025 | 21,55% | 73,22% | **** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,268000 | 09/10/2025 | 24,09% | 86,32% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,136000 | 09/10/2025 | 19,17% | 59,25% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,640000 | 09/10/2025 | 17,44% | 51,70% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,607000 | 09/10/2025 | 18,71% | 56,87% | *** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,869000 | 09/10/2025 | 17,54% | 51,54% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,327000 | 09/10/2025 | 19,95% | 63,36% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,081000 | 09/10/2025 | 17,27% | 52,02% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,989000 | 09/10/2025 | 17,34% | 51,90% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,377401 | 09/10/2025 | 10,46% | 58,58% | **** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,129877 | 09/10/2025 | 10,46% | 58,58% | **** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,288606 | 09/10/2025 | 10,04% | 56,22% | **** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,895272 | 09/10/2025 | 10,04% | 56,21% | **** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,235294 | 09/10/2025 | 10,97% | 61,46% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,975799 | 09/10/2025 | 10,98% | 61,47% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,962966 | 09/10/2025 | 7,26% | 27,93% | **** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,493067 | 09/10/2025 | -2,40% | 15,57% | *** |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,118336 | 09/10/2025 | 1,22% | 8,51% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,167169 | 09/10/2025 | -8,18% | -2,31% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,092757 | 09/10/2025 | -2,84% | 13,50% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,353200 | 09/10/2025 | 6,78% | 25,66% | **** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,332099 | 09/10/2025 | -2,85% | 13,51% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,972526 | 09/10/2025 | -8,05% | -2,32% | * |
HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922057 | 09/10/2025 | -3,89% | -4,76% | * |
HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397037 | 09/10/2025 | -6,66% | -11,05% | * |
HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,029196 | 09/10/2025 | -4,12% | -5,61% | * |
HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,299199 | 09/10/2025 | -3,54% | -3,39% | * |
HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,364310 | 09/10/2025 | -5,90% | -2,29% | ** |
HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,924124 | 09/10/2025 | -5,54% | -0,81% | ** |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,662131 | 09/10/2025 | 3,62% | 14,44% | **** |
HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,391870 | 09/10/2025 | 3,64% | 15,29% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,722332 | 09/10/2025 | -1,31% | 16,90% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,311429 | 09/10/2025 | -1,31% | 16,90% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,968220 | 09/10/2025 | 3,34% | 12,28% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,808802 | 09/10/2025 | -6,26% | 1,12% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,805357 | 09/10/2025 | 9,04% | 31,88% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,872449 | 09/10/2025 | -0,84% | 19,11% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,421841 | 09/10/2025 | -1,54% | 15,85% | *** |